Sbi Healthcare Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Pharma Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹345.62 (R) | +0.35% | ₹390.71 (D) | +0.35% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 53.33% | 17.94% | 23.19% | 14.67% | 15.32% | |
LumpSum Dir. P | 54.97% | 19.22% | 24.51% | 15.94% | 16.63% | |
SIP Reg. P | 47.49% | 26.51% | 24.59% | 21.11% | 16.02% | |
SIP Dir. P | 49.08% | 27.79% | 25.91% | 22.37% | 17.21% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.82 | 0.41 | 0.8 | 3.92% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.55% | -19.03% | -15.43% | 0.89 | 10.6% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 217.72 |
0.7600
|
0.3500%
|
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 271.45 |
0.9600
|
0.3500%
|
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 345.62 |
1.2100
|
0.3500%
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 390.71 |
1.3800
|
0.3500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.65 |
1.46
|
0.27 | 3.05 | 2 | 8 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.81 |
5.99
|
4.63 | 7.85 | 2 | 8 |
Yes
|
Yes
|
No
|
|
6M Return % | 28.34 |
27.27
|
25.03 | 31.15 | 3 | 8 |
Yes
|
No
|
No
|
|
1Y Return % | 53.33 |
52.29
|
48.12 | 58.09 | 3 | 8 |
Yes
|
No
|
No
|
|
3Y Return % | 17.94 |
16.26
|
14.22 | 18.01 | 2 | 8 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.19 |
23.35
|
21.02 | 25.77 | 4 | 7 |
No
|
No
|
No
|
|
7Y Return % | 14.67 |
15.69
|
14.43 | 18.33 | 3 | 4 |
No
|
No
|
Yes
|
|
10Y Return % | 15.32 |
15.26
|
13.60 | 16.86 | 2 | 3 |
Yes
|
No
|
No
|
|
15Y Return % | 21.15 |
20.47
|
17.77 | 22.48 | 2 | 3 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 47.49 |
47.67
|
44.56 | 55.28 | 4 | 8 |
No
|
No
|
No
|
|
3Y SIP Return % | 26.51 |
24.24
|
21.66 | 27.34 | 2 | 8 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 24.59 |
23.40
|
21.39 | 25.19 | 2 | 7 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.11 |
20.53
|
19.03 | 21.42 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 16.02 |
16.10
|
14.76 | 17.51 | 2 | 3 |
No
|
No
|
No
|
|
15Y SIP Return % | 17.03 |
16.59
|
14.87 | 17.86 | 2 | 3 |
Yes
|
No
|
No
|
|
Standard Deviation | 14.55 |
14.94
|
14.52 | 15.35 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 10.60 |
10.53
|
10.06 | 10.81 | 4 | 8 |
No
|
No
|
No
|
|
Max Drawdown % | -15.43 |
-17.22
|
-19.18 | -15.43 | 1 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -19.03 |
-17.10
|
-19.03 | -14.68 | 8 | 8 |
No
|
No
|
Yes
|
|
Average Drawdown % | -8.31 |
-7.82
|
-10.14 | -6.46 | 6 | 8 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.82 |
0.71
|
0.58 | 0.82 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.80 |
0.69
|
0.60 | 0.80 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.41 |
0.37
|
0.30 | 0.43 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 3.92 |
2.20
|
-0.26 | 4.53 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.13 |
0.12
|
0.09 | 0.13 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 22.17 |
20.00
|
17.80 | 22.17 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Alpha % | 1.91 |
0.69
|
-1.58 | 2.95 | 2 | 8 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.74 | 1.57 | 0.39 | 3.14 | 2 | 8 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.09 | 6.31 | 4.86 | 8.10 | 2 | 8 |
Yes
|
Yes
|
No
|
|
6M Return % | 29.02 | 28.03 | 25.64 | 31.75 | 3 | 8 |
Yes
|
No
|
No
|
|
1Y Return % | 54.97 | 54.09 | 50.32 | 59.48 | 3 | 8 |
Yes
|
No
|
No
|
|
3Y Return % | 19.22 | 17.70 | 15.43 | 19.22 | 1 | 8 |
Yes
|
Yes
|
No
|
|
5Y Return % | 24.51 | 24.86 | 22.25 | 27.65 | 4 | 7 |
No
|
No
|
No
|
|
7Y Return % | 15.94 | 17.02 | 15.61 | 19.39 | 3 | 4 |
No
|
No
|
Yes
|
|
10Y Return % | 16.63 | 16.41 | 14.72 | 17.89 | 2 | 3 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 49.08 | 49.46 | 46.51 | 56.65 | 4 | 8 |
No
|
No
|
No
|
|
3Y SIP Return % | 27.79 | 25.66 | 23.40 | 28.41 | 2 | 8 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 25.91 | 24.87 | 22.62 | 26.34 | 3 | 7 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 22.37 | 21.86 | 20.22 | 22.49 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 17.21 | 17.19 | 15.85 | 18.50 | 2 | 3 |
Yes
|
No
|
No
|
|
Standard Deviation | 14.55 | 14.94 | 14.52 | 15.35 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 10.60 | 10.53 | 10.06 | 10.81 | 4 | 8 |
No
|
No
|
No
|
|
Max Drawdown % | -15.43 | -17.22 | -19.18 | -15.43 | 1 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -19.03 | -17.10 | -19.03 | -14.68 | 8 | 8 |
No
|
No
|
Yes
|
|
Average Drawdown % | -8.31 | -7.82 | -10.14 | -6.46 | 6 | 8 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.82 | 0.71 | 0.58 | 0.82 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.80 | 0.69 | 0.60 | 0.80 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.41 | 0.37 | 0.30 | 0.43 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 3.92 | 2.20 | -0.26 | 4.53 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.13 | 0.12 | 0.09 | 0.13 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 22.17 | 20.00 | 17.80 | 22.17 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Alpha % | 1.91 | 0.69 | -1.58 | 2.95 | 2 | 8 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.35 | ₹ 10035.0 | 0.35 | ₹ 10035.0 |
1W | 1.57 | ₹ 10157.0 | 1.58 | ₹ 10158.0 |
1M | 1.65 | ₹ 10165.0 | 1.74 | ₹ 10174.0 |
3M | 7.81 | ₹ 10781.0 | 8.09 | ₹ 10809.0 |
6M | 28.34 | ₹ 12834.0 | 29.02 | ₹ 12902.0 |
1Y | 53.33 | ₹ 15333.0 | 54.97 | ₹ 15497.0 |
3Y | 17.94 | ₹ 16406.0 | 19.22 | ₹ 16944.0 |
5Y | 23.19 | ₹ 28368.0 | 24.51 | ₹ 29927.0 |
7Y | 14.67 | ₹ 26072.0 | 15.94 | ₹ 28164.0 |
10Y | 15.32 | ₹ 41586.0 | 16.63 | ₹ 46569.0 |
15Y | 21.15 | ₹ 177786.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 47.4911 | ₹ 14903.46 | 49.0784 | ₹ 14995.368 |
3Y | ₹ 36000 | 26.5074 | ₹ 52804.152 | 27.7907 | ₹ 53728.848 |
5Y | ₹ 60000 | 24.5854 | ₹ 110285.7 | 25.9109 | ₹ 113846.22 |
7Y | ₹ 84000 | 21.1119 | ₹ 178277.148 | 22.37 | ₹ 186421.62 |
10Y | ₹ 120000 | 16.0177 | ₹ 277915.68 | 17.2065 | ₹ 296284.8 |
15Y | ₹ 180000 | 17.0309 | ₹ 736471.4400000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 345.6156 | 390.7067 |
25-04-2024 | 344.4065 | 389.3285 |
24-04-2024 | 343.6468 | 388.4584 |
23-04-2024 | 340.8357 | 385.2696 |
22-04-2024 | 340.2884 | 384.6398 |
19-04-2024 | 337.8526 | 381.8532 |
18-04-2024 | 340.2177 | 384.5152 |
16-04-2024 | 343.3265 | 388.0062 |
15-04-2024 | 342.5681 | 387.138 |
12-04-2024 | 345.8591 | 390.8231 |
09-04-2024 | 349.4018 | 394.7921 |
08-04-2024 | 350.1172 | 395.5888 |
05-04-2024 | 347.3429 | 392.4201 |
04-04-2024 | 347.3293 | 392.3933 |
03-04-2024 | 346.1995 | 391.1056 |
02-04-2024 | 346.2795 | 391.1846 |
01-04-2024 | 346.1193 | 390.9926 |
28-03-2024 | 343.0802 | 387.5145 |
27-03-2024 | 339.9918 | 384.0149 |
26-03-2024 | 337.7538 | 381.4762 |
22-03-2024 | 335.9678 | 379.4157 |
21-03-2024 | 332.3139 | 375.2784 |
20-03-2024 | 329.7883 | 372.4154 |
19-03-2024 | 327.9632 | 370.3437 |
18-03-2024 | 330.992 | 373.7531 |
15-03-2024 | 328.7831 | 371.2265 |
14-03-2024 | 330.3187 | 372.9496 |
13-03-2024 | 326.8542 | 369.0273 |
12-03-2024 | 333.3472 | 376.3471 |
11-03-2024 | 337.1431 | 380.6216 |
07-03-2024 | 337.7136 | 381.2215 |
06-03-2024 | 336.1886 | 379.4891 |
05-03-2024 | 335.3205 | 378.4982 |
04-03-2024 | 336.0623 | 379.3247 |
01-03-2024 | 338.3116 | 381.8304 |
29-02-2024 | 343.0021 | 387.1131 |
28-02-2024 | 346.8819 | 391.4805 |
27-02-2024 | 347.4566 | 392.1177 |
26-02-2024 | 345.1048 | 389.4523 |
23-02-2024 | 349.0571 | 393.8783 |
22-02-2024 | 347.9527 | 392.6207 |
21-02-2024 | 347.3018 | 391.875 |
20-02-2024 | 347.5975 | 392.198 |
19-02-2024 | 347.436 | 392.0043 |
16-02-2024 | 345.7441 | 390.0614 |
15-02-2024 | 342.2326 | 386.0886 |
14-02-2024 | 341.9958 | 385.8103 |
13-02-2024 | 343.0958 | 387.04 |
12-02-2024 | 341.4756 | 385.2011 |
09-02-2024 | 340.3954 | 383.9493 |
08-02-2024 | 338.338 | 381.6176 |
07-02-2024 | 337.3062 | 380.4428 |
06-02-2024 | 335.2708 | 378.1361 |
05-02-2024 | 329.7416 | 371.8892 |
02-02-2024 | 326.4104 | 368.0998 |
01-02-2024 | 325.5315 | 367.0979 |
31-01-2024 | 325.0342 | 366.5263 |
30-01-2024 | 318.4989 | 359.1462 |
29-01-2024 | 320.5685 | 361.4692 |
25-01-2024 | 318.2372 | 358.7987 |
24-01-2024 | 322.126 | 363.1727 |
23-01-2024 | 321.2188 | 362.1394 |
19-01-2024 | 319.9769 | 360.6975 |
18-01-2024 | 317.6315 | 358.0433 |
17-01-2024 | 316.1653 | 356.3802 |
16-01-2024 | 317.2885 | 357.6358 |
15-01-2024 | 319.516 | 360.1361 |
12-01-2024 | 319.5711 | 360.1667 |
11-01-2024 | 320.9952 | 361.761 |
10-01-2024 | 319.0426 | 359.55 |
09-01-2024 | 317.4643 | 357.7608 |
08-01-2024 | 314.8141 | 354.7638 |
05-01-2024 | 317.5159 | 357.7771 |
04-01-2024 | 317.8135 | 358.102 |
03-01-2024 | 315.6333 | 355.635 |
02-01-2024 | 312.7616 | 352.3891 |
01-01-2024 | 307.7183 | 346.6968 |
29-12-2023 | 307.0707 | 345.9372 |
28-12-2023 | 307.3477 | 346.2392 |
27-12-2023 | 305.4115 | 344.048 |
26-12-2023 | 303.48 | 341.8623 |
22-12-2023 | 301.1125 | 339.156 |
21-12-2023 | 298.2816 | 335.9596 |
20-12-2023 | 295.2959 | 332.5871 |
19-12-2023 | 301.4316 | 339.4878 |
18-12-2023 | 299.724 | 337.5549 |
15-12-2023 | 297.4311 | 334.9434 |
14-12-2023 | 296.3599 | 333.7276 |
13-12-2023 | 294.677 | 331.8228 |
12-12-2023 | 291.8727 | 328.6554 |
11-12-2023 | 293.1833 | 330.1217 |
08-12-2023 | 293.6796 | 330.6516 |
07-12-2023 | 295.5446 | 332.7417 |
06-12-2023 | 294.4386 | 331.4868 |
05-12-2023 | 296.5086 | 333.8075 |
04-12-2023 | 296.0158 | 333.2429 |
01-12-2023 | 294.7264 | 331.7623 |
30-11-2023 | 293.5584 | 330.4379 |
29-11-2023 | 289.9486 | 326.365 |
28-11-2023 | 289.6412 | 326.0095 |
24-11-2023 | 290.046 | 326.4267 |
23-11-2023 | 288.9311 | 325.1623 |
22-11-2023 | 291.8028 | 328.3843 |
21-11-2023 | 289.5638 | 325.8551 |
20-11-2023 | 288.7596 | 324.9406 |
17-11-2023 | 286.9545 | 322.8807 |
16-11-2023 | 284.6534 | 320.2821 |
15-11-2023 | 283.1202 | 318.5475 |
13-11-2023 | 282.939 | 318.325 |
10-11-2023 | 282.7217 | 318.0523 |
09-11-2023 | 281.0218 | 316.1306 |
08-11-2023 | 280.5132 | 315.5492 |
07-11-2023 | 278.3043 | 313.0551 |
06-11-2023 | 274.8617 | 309.1736 |
03-11-2023 | 272.4366 | 306.4191 |
02-11-2023 | 271.5224 | 305.3821 |
01-11-2023 | 269.304 | 302.8781 |
31-10-2023 | 269.07 | 302.6062 |
30-10-2023 | 270.3335 | 304.0184 |
27-10-2023 | 269.2997 | 302.8292 |
26-10-2023 | 265.7294 | 298.8058 |
25-10-2023 | 267.8014 | 301.127 |
23-10-2023 | 269.7122 | 303.2579 |
20-10-2023 | 274.2685 | 308.3538 |
19-10-2023 | 276.8041 | 311.1954 |
18-10-2023 | 277.1218 | 311.5436 |
17-10-2023 | 277.2315 | 311.6577 |
16-10-2023 | 277.1647 | 311.5735 |
13-10-2023 | 279.1663 | 313.7961 |
12-10-2023 | 278.0038 | 312.4803 |
11-10-2023 | 277.2111 | 311.5801 |
10-10-2023 | 276.23 | 310.4684 |
09-10-2023 | 276.4732 | 310.7326 |
06-10-2023 | 278.5591 | 313.0496 |
05-10-2023 | 276.7399 | 310.996 |
04-10-2023 | 277.6284 | 311.9854 |
03-10-2023 | 280.8894 | 315.6407 |
29-09-2023 | 280.7511 | 315.4484 |
27-09-2023 | 277.6348 | 311.9287 |
26-09-2023 | 275.4742 | 309.4921 |
25-09-2023 | 275.8988 | 309.9602 |
22-09-2023 | 275.8451 | 309.8726 |
21-09-2023 | 278.3413 | 312.6676 |
20-09-2023 | 280.0442 | 314.5713 |
18-09-2023 | 281.1669 | 315.814 |
15-09-2023 | 280.7419 | 315.3089 |
14-09-2023 | 281.0438 | 315.6387 |
13-09-2023 | 280.1349 | 314.6088 |
12-09-2023 | 279.7512 | 314.1687 |
11-09-2023 | 281.2967 | 315.8951 |
08-09-2023 | 279.6247 | 313.9899 |
07-09-2023 | 279.9528 | 314.3491 |
06-09-2023 | 280.5802 | 315.0444 |
05-09-2023 | 279.0101 | 313.2723 |
04-09-2023 | 276.077 | 309.97 |
01-09-2023 | 275.4636 | 309.2543 |
31-08-2023 | 278.4089 | 312.5518 |
30-08-2023 | 276.9477 | 310.9025 |
29-08-2023 | 276.7514 | 310.6731 |
28-08-2023 | 277.0379 | 310.9857 |
25-08-2023 | 275.4111 | 309.1327 |
24-08-2023 | 277.5157 | 311.4862 |
23-08-2023 | 279.6489 | 313.8715 |
22-08-2023 | 279.6511 | 313.8648 |
21-08-2023 | 278.0291 | 312.0353 |
18-08-2023 | 276.3795 | 310.1567 |
17-08-2023 | 277.3794 | 311.2696 |
16-08-2023 | 277.3615 | 311.2403 |
14-08-2023 | 276.8705 | 310.671 |
11-08-2023 | 277.1606 | 310.9689 |
10-08-2023 | 280.0354 | 314.1851 |
09-08-2023 | 281.7616 | 316.1124 |
08-08-2023 | 280.1885 | 314.3383 |
07-08-2023 | 278.5693 | 312.5125 |
04-08-2023 | 275.8911 | 309.4805 |
03-08-2023 | 274.3478 | 307.7402 |
02-08-2023 | 272.0475 | 305.151 |
01-08-2023 | 275.0162 | 308.4719 |
31-07-2023 | 274.9679 | 308.4086 |
28-07-2023 | 275.129 | 308.5619 |
27-07-2023 | 274.8239 | 308.2107 |
26-07-2023 | 269.6172 | 302.3626 |
25-07-2023 | 271.5529 | 304.5243 |
24-07-2023 | 270.2393 | 303.0422 |
21-07-2023 | 270.2736 | 303.0539 |
20-07-2023 | 270.3839 | 303.1687 |
19-07-2023 | 268.1875 | 300.6971 |
18-07-2023 | 265.0663 | 297.1887 |
17-07-2023 | 267.1651 | 299.533 |
14-07-2023 | 266.057 | 298.2643 |
13-07-2023 | 264.0191 | 295.971 |
12-07-2023 | 265.9548 | 298.1321 |
11-07-2023 | 263.1897 | 295.0237 |
10-07-2023 | 259.4656 | 290.8408 |
07-07-2023 | 259.4937 | 290.847 |
06-07-2023 | 259.9574 | 291.3583 |
05-07-2023 | 258.1179 | 289.2883 |
04-07-2023 | 256.6705 | 287.6577 |
03-07-2023 | 256.2087 | 287.1319 |
30-06-2023 | 257.6632 | 288.7369 |
28-06-2023 | 255.8996 | 286.744 |
27-06-2023 | 253.626 | 284.1881 |
26-06-2023 | 253.26 | 283.7698 |
23-06-2023 | 251.2138 | 281.4517 |
22-06-2023 | 252.946 | 283.3838 |
21-06-2023 | 252.3292 | 282.6843 |
20-06-2023 | 251.3586 | 281.5885 |
19-06-2023 | 251.3076 | 281.5229 |
16-06-2023 | 248.9192 | 278.8222 |
15-06-2023 | 246.9189 | 276.5733 |
14-06-2023 | 245.2884 | 274.7387 |
13-06-2023 | 243.3919 | 272.6064 |
12-06-2023 | 240.5486 | 269.4136 |
09-06-2023 | 240.5441 | 269.3843 |
08-06-2023 | 240.0763 | 268.8523 |
07-06-2023 | 241.2901 | 270.2036 |
06-06-2023 | 239.8501 | 268.5829 |
05-06-2023 | 237.4615 | 265.9001 |
02-06-2023 | 237.866 | 266.3291 |
01-06-2023 | 237.2132 | 265.5903 |
31-05-2023 | 236.6928 | 264.9997 |
30-05-2023 | 235.2683 | 263.3969 |
29-05-2023 | 235.8229 | 264.0098 |
26-05-2023 | 235.5241 | 263.6516 |
25-05-2023 | 232.1912 | 259.9128 |
24-05-2023 | 231.3626 | 258.9775 |
23-05-2023 | 229.911 | 257.3449 |
22-05-2023 | 229.0381 | 256.3601 |
19-05-2023 | 226.5114 | 253.5091 |
18-05-2023 | 228.1014 | 255.2811 |
17-05-2023 | 229.3391 | 256.6585 |
16-05-2023 | 228.7864 | 256.0322 |
15-05-2023 | 230.123 | 257.5202 |
12-05-2023 | 228.1707 | 255.3126 |
11-05-2023 | 227.4345 | 254.4811 |
10-05-2023 | 227.5934 | 254.6512 |
09-05-2023 | 227.6057 | 254.6573 |
08-05-2023 | 227.0369 | 254.0133 |
05-05-2023 | 226.578 | 253.4771 |
04-05-2023 | 227.087 | 254.0389 |
03-05-2023 | 225.6288 | 252.3999 |
02-05-2023 | 225.3867 | 252.1215 |
28-04-2023 | 225.4103 | 252.1176 |
27-04-2023 | 223.4744 | 249.9448 |
26-04-2023 | 222.7329 | 249.108 |
Fund Launch Date: 01/Jan/1993 |
Fund Category: Pharma Fund |
Investment Objective: To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. |
Fund Description: An open-ended Equity Scheme investing in healthcare sector |
Fund Benchmark: S&P BSE HEALTHCARE Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.